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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+617.16%
AUM
$20.1B
AUM Growth
+$951M
Cap. Flow
-$224M
Cap. Flow %
-1.12%
Top 10 Hldgs %
32.44%
Holding
721
New
63
Increased
299
Reduced
261
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
3
BABA icon
Alibaba
BABA
+$45M
4
NEE icon
NextEra Energy
NEE
+$40.9M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$50.3M
2
META icon
Meta Platforms (Facebook)
META
+$44.2M
3
PG icon
Procter & Gamble
PG
+$34.1M
4
ZTS icon
Zoetis
ZTS
+$33.6M
5
CAH icon
Cardinal Health
CAH
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Healthcare 26.73%
3 Financials 11.13%
4 Consumer Discretionary 7.93%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
676
iShares MSCI India ETF
INDA
$6.81B
– –
-78,000
Closed -$4.06M
INVH icon
677
Invitation Homes
INVH
$17.9B
– –
-22,993
Closed -$674K
K
678
DELISTED
Kellanova
K
– –
-30,207
Closed -$2.48M
KMX icon
679
CarMax
KMX
$8.57B
– –
-494,079
Closed -$22.2M
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.46B
– –
-30,490
Closed -$358K
LNTH icon
681
Lantheus
LNTH
$6.52B
– –
-51,531
Closed -$2.64M
LRN icon
682
Stride
LRN
$4.12B
– –
-73,598
Closed -$11M
MAA icon
683
Mid-America Apartment Communities
MAA
$16B
– –
-4,821
Closed -$674K
MOH icon
684
Molina Healthcare
MOH
$10.6B
– –
-3,698
Closed -$708K
MTLS
685
Materialise
MTLS
$374M
– –
-10,000
Closed -$23.2M
OLED icon
686
Universal Display
OLED
$3.78B
– –
-189,015
Closed -$27.1M
PATH icon
687
UiPath
PATH
$6.47B
– –
-149,307
Closed -$2M
PEN icon
688
Penumbra
PEN
$12.6B
– –
-6,729
Closed -$1.7M
PTCT icon
689
PTC Therapeutics
PTCT
$6.23B
– –
-146,265
Closed -$8.98M
RNAM
690
DELISTED
Avidity Biosciences
RNAM
– –
-487,917
Closed -$21.3M
RS icon
691
Reliance Steel & Aluminium
RS
$21B
– –
-1,876
Closed -$527K
RVTY icon
692
Revvity
RVTY
$12.5B
– –
-5,143
Closed -$451K
TAP icon
693
Molson Coors Class B
TAP
$8.15B
– –
-9,445
Closed -$427K
TREX icon
694
Trex
TREX
$4.43B
– –
-51,062
Closed -$2.64M
UAL icon
695
United Airlines
UAL
$39.3B
– –
-6,703
Closed -$647K
URBN icon
696
Urban Outfitters
URBN
$6.41B
– –
-5,977
Closed -$427K
WY icon
697
Weyerhaeuser
WY
$17.7B
– –
-48,802
Closed -$1.21M
CPAY icon
698
Corpay
CPAY
$25.3B
– –
-2,662
Closed -$767K
SOLV icon
699
Solventum
SOLV
$15B
– –
-80,975
Closed -$5.91M
24 25 26 27
28

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Candriam SCA's Q4 2025 Portfolio in Review

As of Q4 2025, Candriam SCA held 721 positions worth $20.1B, up 5% from $19.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candriam SCA's Q4 2025 filing shows 63 new, 299 increased, 261 reduced and 36 closed positions. Its largest new stake was Alibaba: 276,080 shares worth $40.5M. The largest sale was Equinix, an estimated $50.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Candriam SCA's largest Q4 2025 buy was Alibaba: 276,080 shares worth $40.5M.
  • Candriam SCA added most to AbbVie in Q4 2025, an estimated $55.1M increase.
  • Candriam SCA's biggest Q4 2025 reduction was Equinix, cutting an estimated $50.3M.
  • Candriam SCA fully exited Universal Display in Q4 2025, selling an estimated $27.1M.
  • Candriam SCA's ten largest holdings make up 32% of its $20.1B portfolio in Q4 2025.
  • Candriam SCA opened 63 new positions and closed 36 in Q4 2025.
  • Candriam SCA's portfolio value rose 5% quarter-over-quarter to $20.1B.

Based on Candriam SCA's 13F filing for Q4 2025, filed 13 Feb 2026.